BETA

COBB FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
COBB FAMILY FOUNDATION INC (EIN 59-2477459)
Tax period
2020-10-01 to 2021-09-30
Filed
2022-02-11
IRS object ID
202210429349100401
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-02-11T08:42:13-06:00ReturnTs
Tax Period End2021-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN260547877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSDT & CO LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line19300 S DADELAND BLVD STE 600AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP331562721ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592477459EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COBB FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOBBBusinessNameControlTxt
Phone3054411700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14000 PONCE DE LEON BLVD STE 470AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33146ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHARLES E COBB JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3054411700PhoneNum
Signature2022-02-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCHARLEDPersonFirstNm
Person LastCOBBPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN L HOFMANNPreparerPersonNm
PTINP00009637PTIN
Phone3056703370PhoneNum
Preparation2022-02-11PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$34,888,810FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$449,707ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$111,736InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$111,736InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$532,641DividendsRevAndExpnssAmt
Dividends Net Invst Incm$532,641DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$638,066NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,038,493GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$956,700CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$891OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$891OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,733,041TotalRevAndExpnssAmt
Total Net Invst Incm$1,601,968TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$133,637OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$38,587OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$95,050OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$21,961PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$7,036PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$14,926PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,023AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,523AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$11,082TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,082TaxesNetInvstIncmAmt
Printing And Pub Rev And Expnss$12,332PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$12,332PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,739OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,264OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$475OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$219,774TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,492TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$140,283TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,549,831ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,549,831ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,769,605TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,492TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,690,114TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,564ExcessRevenueOverExpensesAmt
Net Investment Income$1,530,476NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$101,251CashBOYAmt
Cash EOY$108,342CashEOYAmt
Cash EOYFMV$108,342CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,934,906SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,106,739SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,106,739SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,349,861USGovernmentObligationsBOYAmt
US Government Obligations EOY$944,380USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,042,368USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,277,923CorporateStockBOYAmt
Corporate Stock EOY$11,753,489CorporateStockEOYAmt
Corporate Stock EOYFMV$30,479,348CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,342,703CorporateBondsBOYAmt
Corporate Bonds EOY$2,087,825CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,151,465CorporateBondsEOYFMVAmt
Other Assets BOY$209OtherAssetsBOYAmt
Other Assets EOY$548OtherAssetsEOYAmt
Other Assets EOYFMV$548OtherAssetsEOYFMVAmt
Total Assets BOY$16,006,853TotalAssetsBOYAmt
Total Assets EOY$16,001,323TotalAssetsEOYAmt
Total Assets EOYFMV$34,888,810TotalAssetsEOYFMVAmt
Accounts Payable BOY$14,121AccountsPayableBOYAmt
Accounts Payable EOY$45,155AccountsPayableEOYAmt
Total Liabilities BOY$14,121TotalLiabilitiesBOYAmt
Total Liabilities EOY$45,155TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,992,732RetainedEarningBOYAmt
Retained Earning EOY$15,956,168RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,992,732TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,956,168TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,006,853TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,001,323TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,992,732TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,564ExcessRevenueOverExpensesAmt
Subtotal$15,956,168SubtotalAmt
Tot Net Ast Or Fund Balances EOY$15,956,168TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BP PLCP2017-10-132020-10-30$76,742$196,162-$119,420-$119,420
US T- .125% INFLATION INDEXEDP2018-11-122021-04-15$442,604$416,135$26,469$26,469
SERITAGE GROWTHP2015-07-082020-10-30$31,544$103,325-$71,781-$71,781
MORGAN STANLEY 3.129%P2020-03-272021-04-21$100,000$98,728$1,272$1,272
ROYAL DUTCH SHELLP2017-10-132020-10-30$76,051$183,233-$107,182-$107,182
DEUTSCHE BANK 3.375%P2020-03-262021-05-12$50,000$48,848$1,152$1,152
BANK UNITED INC.P2011-02-152021-03-08$552,989$142,224$410,765$410,765
GEN MOTORS FINL 3.2% CALLEDP2020-03-272021-06-07$100,000$95,314$4,686$4,686
BROOKFIELD ASSET MGMT REINSURANCEP2021-06-282021-06-28$13$12$1$1
CVS HEALTH CORP - 2.125%P2018-02-092021-06-01$75,000$72,993$2,007$2,007
DT MIDSTREAMP2021-07-012021-07-01$21$6$15$15
HYATT HOTEL CORP - 5.375%P2020-03-272021-08-16$50,000$49,879$121$121
CIGNA CORPP1991-11-202021-07-30$457,331$15,245$442,086$442,086
WALT DISNEYP1984-01-012020-10-13$388,531$416$388,115$388,115
BANK OF AMERICAP2011-02-152021-07-30$38,193$42,286-$4,093-$4,093
CITIGROUPP2021-03-192021-07-30$135,135$146,245-$11,110-$11,110
SOUTH32 LTD.P2015-05-182021-07-30$4,390$3,600$790$790
AT&TP2021-04-212021-07-30$159,949$167,873-$7,924-$7,924
GOLDMAN SACHS 2.35% MATURES 11/15/21P2019-08-272020-11-15$100,000$100,373-$373-$373
BROADCOM CORP 2.2%P2020-03-272021-01-15$50,000$49,736$264$264
CAMPBELL SOUP CO. 3.3% MATUREDP2020-03-272021-03-15$100,000$99,856$144$144
HASBRO INC. 3.15% - CALLEDP2020-03-272021-03-29$50,000$49,304$696$696
FieldValueIRS element (for citing)
Capital Gain Net Income$956,700CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$18,610NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,274InvestmentIncomeExciseTaxAmt
Subtotal$21,274SubtotalAmt
Tax Based On Investment Income$21,274TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,061EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$16,061TotalPaymentsAndCreditsAmt
Tax Due$5,213TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COBB PARTNERS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3054411700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14000 PONCE DE LEON BLVD STE 470AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33146ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHARLES E COBB JR
PO BOX 14-4200CORAL GABLESFL33114PRESIDENT1.00$2,500$0$0
SUE M COBB
PO BOX 14-4200CORAL GABLESFL33114VICE PRESIDE1.00$2,500$0$0
CHRISTIAN M COBB
PO BOX 14-4200CORAL GABLESFL33114VICE PRESIDE1.00$2,500$0$0
TOBIN T COBB
PO BOX 14-4200CORAL GABLESFL33114VICE PRESIDE1.00$2,500$0$0
KOLLEEN O COBB
PO BOX 14-4200CORAL GABLESFL33114DIRECTOR1.00$2,500$0$0
LUISA S COBB
PO BOX 14-4200CORAL GABLESFL33114DIRECTOR1.00$2,500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,708,693AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,512,533AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,221,226TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$35,221,226AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$528,318CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,692,908NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,734,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,734,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,274TaxBasedOnInvestmentIncomeAmt
Total Tax$21,274TotalTaxAmt
Distributable Before Adj$1,713,371DistributableBeforeAdjAmt
Distributable Before Ded$1,713,371DistributableBeforeDedAmt
Distributable As Adjusted$1,713,371DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,690,114ExpensesAndContributionsAmt
Qualifying Distributions$1,690,114QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,690,114AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,713,371DistributableAsAdjustedAmt
Undistributed Income PY$1,445,176UndistributedIncomePYAmt
Qualifying Distributions$1,690,114QualifyingDistributionsAmt
Applied To Year1$1,445,176AppliedToYear1Amt
Applied To Current Year$244,938AppliedToCurrentYearAmt
Undistributed Income CY$1,468,433UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerTOBIN T COBBContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCOBB FAMILY FOUNDATION ADMINRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14000 PONCE DE LEON BLVD STE 470AddressLine1Txt
CityCORAL GABLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33146ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3054411700RecipientPhoneNum
Form And Info And MaterialsREQUESTS FOR CONTRIBUTIONS SHOULD INCLUDE A BRIEF HISTORY OF THE ORGANIZATION, A CURRENT LIST OF MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES, THE CURRENT ANNUAL BUDGET, THE ENTITY'S PERCENT MANAGEMENT/ADMINISTRATION COSTS TO DOLLARS DISTRIBUTED, THE PROPOSED USE OF REQUESTED FUNDS AND THE AMOUNT OF THE REQUEST. FURTHER, THE FOUNDATION WILL REQUIRE A COPY OF THE ORGANIZATION'S TAX EXEMPTION CERTIFICATE. ALL REQUESTS SHOULD BE MAILED TO: THE COBB FAMILY FOUNDATION ATTENTION: COBB FAMILY FOUNDATION ADMINISTRATOR PO BOX 14-4200 CORAL GABLES, FLORIDA 33114-4200 (305) 471-1700 FAX (305) 445-5674FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSEE STATEMENT 11RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT 12BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE STATEMENT 12AddressLine1Txt
CitySEE STATEMENTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33114ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusVARIOUSRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUSGrantOrContributionPurposeTxt
Amt$1,549,831Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,549,831TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT 13BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE STATEMENT 13AddressLine1Txt
CitySEE STATEMENTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33114ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusVARIOUSRecipientFoundationStatusTxt
Grant Or Contribution PurposeVARIOUSGrantOrContributionPurposeTxt
Amt$1,261,120Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,261,120TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,736ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$532,641ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$891ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$638,066ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,283,334ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,283,334TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
CHARLES E COBB JR
1PO BOX 14-4200CORAL GABLESFL331144200$393,630Yes (X)
TOBIN T COBB
2PO BOX 14-4200CORAL GABLESFL331144200$56,077Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1DISNEY CORPORATION - 2000 SHARES$254,7902020-10-14
1DISNEY CORPORATION - 800 SHARES$138,8402020-12-17

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$10,023Amt
Net Investment Income$7,523NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BROADCOM CORP 2.2% DUE 1/15/20
CAMPBELL SOUP CO 3.3% DUE 3/15/21
MORGAN STANLEY 3.129% DUE 4/21/21
DEUTSCHE BANK 3.375% DUE 5/12/21
HASBRO INC 3.15% DUE 5/15/21
GENERAL MOTORS FINL 3.2% DUE 7/6/21
HYATT HOTELS CORP 5.375% DUE 8/15/21
THE BOEING CO 2.35% DUE 10/30/21$96,841$100,139
GENERAL ELECTRIC - 2.7% DUE 10/9/22$150,503$153,527
ROYAL CARIBBEAN CRUISES 5.25% DUE$38,902$51,250
MACY'S RETAIL - 2.875% DUE 2/15/23$149,870$152,250
STARWOOD HOTEL - 3.125% DUE 2/15/23$100,998$102,481
GENERAL ELECTRIC 1.275% DUE 4/15/23$101,311$100,804
EBAY INC 2.75% DUE 1/30/23$100,396$102,871
CIGNA CORP 2.721% DUE 7/15/23$46,257$50,612
THE MOSAIC CO DUE 11/15/23$97,929$106,624
MACY'S RETAIL 3.625% DUE 6/1/24$205,139$206,000
MACY'S RETAIL 3.625 DUE 6/1/24$103,639$103,000
HASBRO INC 3% DUE 11/19/24$101,932$105,863
HOST HOTELS 4.5% DUE 2/1/26$48,375$54,744
VIACOMCBS INC 3.45% DUE 10/4/26$48,888$53,494
DARDEN RESTAURANT 3.85% DUE 5/1/27$93,779$110,876
HYATT HOTELS CORP 4.375% DUE 9/15/28$96,993$109,070
PACIFIC GAS 3.15% DUE 1/1/26$104,610$103,291
HOSPITALITY PR 4.5% DUE 3/15/25$49,907$50,000
HOSPITALITY PR 4.35% DUE 10/1/24$50,114$50,625
SEARS HOLDING CORP 8% 12/15/19$29,000$145
CVS HEALTH CORP - 2.125% DUE 6/1/21
GOLDMAN SACHS 2.35% DUE 11/15/21
MORGAN STANLEY - 2.625% DUE 11/17/21$74,115$75,214
MARRIOTT INTL 3.75% DUE 10/1/25$96,449$108,006
PETROLEOS MEXICA 4.5% DUE 1/23/26$101,878$100,579

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS - SEE STATEMENT 6A$4,476,873$15,815,920
SCHWAB MUTUAL FUNDS$4,535,740$5,561,440
VANGUARD MUTUAL FUNDS$2,640,834$9,007,098
MORGAN STANLEY MUTUAL FUNDS$100,042$94,890

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$944,380USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,042,368USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPURCHASED INTERESTDesc
BOY Book Value$209BOYBookValueAmt
EOY Book Value$548EOYBookValueAmt
EOYFMV$548EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$357$357
OFFICE EXPENSE$14,395$14,395
DUES AND SUBSCRIPTIONS$950$475$475
EXPRESS MAIL AND POSTAGE$37$37

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME - OTHERDesc
Revenue And Expenses Per Books$891RevenueAndExpensesPerBooksAmt
Net Investment Income$891NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LICENSES$114$114
FOREIGN TAX PAID$2,968$2,968
FEDERAL INCOME TAX$8,000

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